HCI Group, Inc. - Common Shares, no par value (HCI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
HCI on NYSE
Shares outstanding
12,960,056
Price per share
$191.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,198,343
Total reported value
$1,956,522,960
% of total 13F portfolios
0%
Share change
+52,966
Value change
+$21,670,242
Number of holders
253
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HCI Group, Inc. - Common Shares, no par value (HCI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Patel Paresh 12% $253,057,580 1,634,000 Paresh Patel 04 Jun 2025
BlackRock, Inc. 12% -19% $186,333,049 -$36,448,744 1,271,464 -16% BlackRock, Inc. 31 Mar 2025
Hood River Capital Management LLC 8.9% $137,757,000 940,000 Hood River Capital Management LLC 31 Dec 2024
Khrom Capital Management LLC 5.4% -18% $133,325,902 -$13,435,100 694,659 -9.2% Khrom Capital Management LLC 30 Sep 2025

As of 30 Sep 2025, 253 institutional investors reported holding 10,198,343 shares of HCI Group, Inc. - Common Shares, no par value (HCI). This represents 79% of the company’s total 12,960,056 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of HCI Group, Inc. - Common Shares, no par value (HCI) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 1,769,329 +17% 0.01% $339,587,314
VANGUARD GROUP INC 6.2% 807,454 +15% 0% $154,974,647
Hood River Capital Management LLC 5.7% 740,610 -14% 1.7% $142,145,277
Khrom Capital Management LLC 5.4% 694,659 -9.2% 14% $133,325,902
AMERICAN CENTURY COMPANIES INC 4.3% 556,670 +6.7% 0.05% $106,842,162
Driehaus Capital Management LLC 3.3% 430,783 -8.4% 0.59% $82,680,181
STATE STREET CORP 2.8% 367,489 +14% 0% $70,532,164
WELLINGTON MANAGEMENT GROUP LLP 2.7% 352,935 +17% 0.01% $67,738,814
DIMENSIONAL FUND ADVISORS LP 2.3% 296,275 +4.1% 0.01% $56,857,973
GEODE CAPITAL MANAGEMENT, LLC 2% 257,247 +6.4% 0% $49,381,466
MORGAN STANLEY 1.5% 193,422 -4.9% 0% $37,123,782
Qube Research & Technologies Ltd 1.2% 155,040 -14% 0.04% $29,756,827
MARSHALL WACE, LLP 1.1% 138,643 -12% 0.03% $26,609,754
UBS Group AG 1% 129,652 -3.8% 0% $24,884,108
GOLDMAN SACHS GROUP INC 1% 129,250 +21% 0% $24,806,952
Invesco Ltd. 0.98% 127,203 +86% 0% $24,414,073
Allspring Global Investments Holdings, LLC 0.91% 117,580 +92% 0.04% $21,970,999
NORTHERN TRUST CORP 0.84% 109,402 +14% 0% $20,997,525
DANSKE BANK A/S 0.77% 100,329 -29% 0.05% $19,256,145
AQR CAPITAL MANAGEMENT LLC 0.76% 98,924 +332% 0.01% $18,986,484
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 98,813 +18% 0% $18,965,179
TWO SIGMA INVESTMENTS, LP 0.69% 89,546 -27% 0.03% $17,186,564
Bank of New York Mellon Corp 0.66% 85,249 +7.7% 0% $16,361,813
PRINCIPAL FINANCIAL GROUP INC 0.57% 73,685 +28% 0.01% $14,142,362
RENAISSANCE TECHNOLOGIES LLC 0.55% 71,019 +45% 0.02% $13,630,677

Institutional Holders of HCI Group, Inc. - Common Shares, no par value (HCI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 278,737 $52,313,321 -$2,031,512 $191.69 24
2025 Q3 10,198,343 $1,956,522,960 +$21,670,242 $191.93 253
2025 Q2 10,141,853 $1,542,989,262 +$66,187,522 $152.20 252
2025 Q1 9,640,019 $1,438,333,334 +$53,028,991 $149.23 233
2024 Q4 9,323,740 $1,086,253,748 +$95,699,326 $116.53 195
2024 Q3 8,429,715 $902,587,224 +$41,738,887 $107.06 198
2024 Q2 7,986,289 $736,103,623 +$49,800,520 $92.17 194
2024 Q1 7,304,448 $847,867,078 +$63,822,091 $116.08 188
2023 Q4 320,514 $28,012,924 +$3,484,551 $87.40 1
2023 Q3 5,414,014 $293,922,089 -$15,244,060 $54.29 118
2023 Q2 5,662,628 $349,709,291 -$1,571,055 $61.78 114
2023 Q1 5,711,237 $306,119,454 -$9,113,286 $53.60 114
2022 Q4 5,905,791 $233,847,893 -$14,028,733 $39.59 105
2022 Q3 6,299,568 $246,938,497 -$17,609,013 $39.20 115
2022 Q2 6,429,759 $435,677,232 +$2,990,924 $67.76 127
2022 Q1 6,424,921 $438,029,608 +$26,981,937 $68.18 128
2021 Q4 6,066,493 $506,899,690 +$17,154,802 $83.54 147
2021 Q3 5,460,098 $604,732,066 +$29,893,581 $110.77 153
2021 Q2 5,287,895 $525,779,837 +$17,594,862 $99.43 152
2021 Q1 5,171,953 $397,291,336 +$44,453,094 $76.82 139
2020 Q4 4,603,816 $240,752,390 -$16,084,112 $52.30 108
2020 Q3 4,934,934 $243,248,258 +$2,222,693 $49.29 119
2020 Q2 4,893,267 $225,928,182 +$14,538,634 $46.18 112
2020 Q1 4,585,810 $184,573,848 -$9,490,606 $40.25 105
2019 Q4 4,776,048 $217,992,945 -$6,315,610 $45.65 103
2019 Q3 4,913,964 $206,572,541 -$3,979,619 $42.04 109
2019 Q2 5,013,391 $202,873,846 -$6,241,343 $40.47 103
2019 Q1 5,217,688 $222,938,211 -$14,964,134 $42.73 113
2018 Q4 5,525,793 $280,500,906 -$33,857,974 $50.81 124
2018 Q3 6,203,119 $271,371,394 -$5,643,651 $43.75 97
2018 Q2 6,348,291 $263,841,421 -$7,052,902 $41.57 112
2018 Q1 6,521,542 $248,837,297 -$4,462,085 $38.16 105
2017 Q4 6,659,061 $199,142,840 -$27,582,536 $29.90 111
2017 Q3 7,458,567 $285,209,394 +$12,050,290 $38.25 114
2017 Q2 7,129,795 $335,262,880 +$5,984,510 $46.98 124
2017 Q1 7,012,553 $319,364,750 +$47,673,431 $45.58 115
2016 Q4 6,974,458 $274,460,362 +$8,308,403 $39.48 107
2016 Q3 6,719,616 $203,962,646 -$4,645,845 $30.36 96
2016 Q2 6,895,083 $188,146,002 -$32,544,168 $27.28 107
2016 Q1 7,820,370 $260,372,101 -$15,297,094 $33.30 120
2015 Q4 8,156,031 $284,219,571 +$24,507,106 $34.85 129
2015 Q3 7,541,202 $292,396,165 +$10,528,406 $38.77 122
2015 Q2 7,376,900 $326,281,182 -$5,392,623 $44.21 132
2015 Q1 7,597,841 $347,502,711 +$28,426,327 $45.87 133
2014 Q4 6,878,621 $297,547,465 +$42,676,742 $43.24 129
2014 Q3 6,183,398 $222,538,501 -$3,689,545 $35.99 118
2014 Q2 6,222,058 $252,611,613 -$8,706,963 $40.60 129
2014 Q1 6,477,737 $235,801,272 -$30,986,008 $36.40 122